Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2017 | 6,89516329 euros |
| 21/04/2017 | 6,89543137 euros |
| 20/04/2017 | 6,88689143 euros |
| 19/04/2017 | 6,87319044 euros |
| 18/04/2017 | 6,86969613 euros |
| 17/04/2017 | 6,92990861 euros |
| 16/04/2017 | 6,91999599 euros |
| 15/04/2017 | 6,920266 euros |
| 14/04/2017 | 6,92053604 euros |
| 13/04/2017 | 6,92280161 euros |
| 12/04/2017 | 6,92524139 euros |
| 11/04/2017 | 6,93569602 euros |
| 10/04/2017 | 6,95226907 euros |
| 09/04/2017 | 6,95540859 euros |
| 08/04/2017 | 6,95567992 euros |
| 07/04/2017 | 6,95595131 euros |
| 06/04/2017 | 6,93607835 euros |
| 05/04/2017 | 6,93266902 euros |
| 04/04/2017 | 6,93249594 euros |
| 03/04/2017 | 6,91916108 euros |
| 02/04/2017 | 6,93444307 euros |
| 01/04/2017 | 6,93471391 euros |
| 31/03/2017 | 6,93498467 euros |
| 30/03/2017 | 6,9391886 euros |
| 29/03/2017 | 6,90090867 euros |
| 28/03/2017 | 6,8699914 euros |
| 27/03/2017 | 6,82075888 euros |
| 26/03/2017 | 6,86471795 euros |
| 25/03/2017 | 6,86498604 euros |
| 24/03/2017 | 6,86525411 euros |
| 23/03/2017 | 6,8674636 euros |
| 22/03/2017 | 6,83994193 euros |
| 21/03/2017 | 6,84992454 euros |
| 20/03/2017 | 6,91096241 euros |
| 19/03/2017 | 6,90416268 euros |
| 18/03/2017 | 6,9044328 euros |
| 17/03/2017 | 6,90470293 euros |
| 16/03/2017 | 6,89931882 euros |
| 15/03/2017 | 6,87728476 euros |
| 14/03/2017 | 6,8776227 euros |
| 13/03/2017 | 6,87906403 euros |
| 12/03/2017 | 6,85094149 euros |
| 11/03/2017 | 6,85120692 euros |
| 10/03/2017 | 6,85147228 euros |
| 09/03/2017 | 6,87133343 euros |
| 08/03/2017 | 6,89959893 euros |
| 07/03/2017 | 6,89641103 euros |
| 06/03/2017 | 6,90165669 euros |
| 05/03/2017 | 6,91083494 euros |
| 04/03/2017 | 6,91110551 euros |